| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 395,011622 | 08/10/2026 | 22,62% | 48,12% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 230,111691 | 08/10/2026 | 2,38% | 48,11% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,040000 | 08/10/2026 | 10,61% | 48,11% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 643,848976 | 07/10/2026 | 15,25% | 48,11% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,760000 | 07/10/2026 | 3,96% | 48,11% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 158,240000 | 08/10/2026 | 14,82% | 48,10% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,424280 | 08/10/2026 | 2,83% | 48,10% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,750000 | 08/10/2026 | 5,28% | 48,10% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,941675 | 08/10/2026 | 48,62% | 48,10% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 14,012991 | 08/10/2026 | 22,90% | 48,10% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 467,300000 | 08/10/2026 | 8,33% | 48,10% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 48,09% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,800000 | 08/10/2026 | 17,26% | 48,09% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,481405 | 08/10/2026 | 6,83% | 48,09% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 68,590400 | 08/10/2026 | 7,90% | 48,08% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,113600 | 08/10/2026 | 8,57% | 48,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,886125 | 08/10/2026 | 9,52% | 48,08% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 68,759074 | 08/10/2026 | 8,14% | 48,07% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,160000 | 08/10/2026 | 5,27% | 48,07% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 127,148500 | 08/10/2026 | 5,68% | 48,07% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,549700 | 08/10/2026 | 6,41% | 48,07% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.114,280000 | 07/10/2026 | -6,19% | 48,06% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,770000 | 07/10/2026 | 4,33% | 48,06% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,625700 | 08/10/2026 | 5,65% | 48,06% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,915519 | 08/10/2026 | 14,47% | 48,06% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,779546 | 08/10/2026 | 27,57% | 48,05% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,267835 | 08/10/2026 | 14,51% | 48,05% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,490000 | 08/10/2026 | 9,10% | 48,05% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,542538 | 08/10/2026 | 14,34% | 48,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,840000 | 08/10/2026 | 18,27% | 48,04% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,768141 | 08/10/2026 | 27,55% | 48,04% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 247,260000 | 07/10/2026 | 12,46% | 48,04% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,547202 | 08/10/2026 | 20,60% | 48,04% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 121,210000 | 08/10/2026 | 12,08% | 48,03% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,591558 | 08/10/2026 | 33,20% | 48,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 252,000000 | 08/10/2026 | 3,21% | 48,02% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 193,740000 | 08/10/2026 | 7,36% | 48,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,360160 | 08/10/2026 | 2,56% | 48,02% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,380800 | 08/10/2026 | 10,72% | 48,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,906311 | 08/10/2026 | 17,67% | 48,00% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 284,450000 | 08/10/2026 | 17,66% | 47,99% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 267,172779 | 08/10/2026 | 11,87% | 47,99% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 214,401931 | 08/10/2026 | 24,79% | 47,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,560000 | 08/10/2026 | 11,23% | 47,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,159200 | 08/10/2026 | 11,70% | 47,98% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,190000 | 08/10/2026 | 13,11% | 47,98% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 232,010000 | 08/10/2026 | 15,79% | 47,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,320000 | 08/10/2026 | 9,70% | 47,98% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 38,644000 | 08/10/2026 | 6,50% | 47,98% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,373565 | 08/10/2026 | 5,62% | 47,97% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 191,330000 | 07/10/2026 | 18,43% | 47,97% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 309,428794 | 08/10/2026 | 17,49% | 47,97% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,737618 | 08/10/2026 | 10,31% | 47,97% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,657605 | 08/10/2026 | 5,30% | 47,95% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 29,810000 | 08/10/2026 | 48,60% | 47,94% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,167364 | 08/10/2026 | 15,27% | 47,94% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,870552 | 08/10/2026 | 17,64% | 47,94% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,084005 | 07/10/2026 | 10,12% | 47,94% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 233,580000 | 08/10/2026 | 31,23% | 47,93% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,295875 | 07/10/2026 | 14,88% | 47,93% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,295875 | 07/10/2026 | 14,88% | 47,93% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 382,380000 | 08/10/2026 | 9,44% | 47,92% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 187,198284 | 08/10/2026 | 16,41% | 47,92% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 225,335240 | 08/10/2026 | 17,86% | 47,92% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 428,115502 | 08/10/2026 | 17,86% | 47,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,968811 | 07/10/2026 | 6,70% | 47,92% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,780000 | 08/10/2026 | 27,56% | 47,91% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,435146 | 08/10/2026 | 14,18% | 47,90% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,480000 | 08/10/2026 | 7,16% | 47,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,631682 | 08/10/2026 | 15,11% | 47,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,444663 | 08/10/2026 | 15,10% | 47,90% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 319,350000 | 08/10/2026 | 0,34% | 47,90% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,403953 | 08/10/2026 | 14,52% | 47,89% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,262650 | 08/10/2026 | 14,02% | 47,89% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,447746 | 08/10/2026 | 11,75% | 47,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 129,032094 | 08/10/2026 | 10,45% | 47,89% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,606083 | 08/10/2026 | 18,37% | 47,88% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 183,640890 | 08/10/2026 | 6,71% | 47,88% | *** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 12,043179 | 08/10/2026 | 18,90% | 47,87% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,924800 | 08/10/2026 | 19,76% | 47,87% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,950000 | 08/10/2026 | 8,09% | 47,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,490000 | 08/10/2026 | 6,85% | 47,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 160,110000 | 08/10/2026 | 16,62% | 47,85% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 317,369721 | 08/10/2026 | 6,07% | 47,85% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,030000 | 08/10/2026 | 14,36% | 47,83% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 156,107800 | 08/10/2026 | 11,23% | 47,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,903272 | 08/10/2026 | 17,42% | 47,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,780797 | 08/10/2026 | 17,47% | 47,82% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 242,000000 | 07/10/2026 | 8,51% | 47,82% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,688539 | 08/10/2026 | 17,71% | 47,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 310,122239 | 08/10/2026 | 16,38% | 47,82% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,570000 | 08/10/2026 | 11,14% | 47,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,024019 | 08/10/2026 | -2,85% | 47,81% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,716349 | 07/10/2026 | 9,88% | 47,81% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 78,491000 | 08/10/2026 | 7,35% | 47,81% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,590000 | 08/10/2026 | 10,34% | 47,81% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 853,980000 | 08/10/2026 | 21,41% | 47,81% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,683700 | 08/10/2026 | 0,50% | 47,81% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,006100 | 08/10/2026 | 10,00% | 47,81% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,333845 | 08/10/2026 | 7,98% | 47,80% | *** |